Pathstone Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
142,024
+3,254
| +2% | +$3.22M | 0.56% | 30 |
|
|
2025
Q1 | $130M | Sell |
138,770
-211
| -0.2% | -$198K | 0.57% | 29 |
|
|
2024
Q4 | $127M | Buy |
138,981
+6,740
| +5% | +$6.18M | 0.56% | 28 |
|
|
2024
Q3 | $117M | Sell |
132,241
-3,420
| -3% | -$3.03M | 0.52% | 29 |
|
|
2024
Q2 | $115M | Sell |
135,661
-4,520
| -3% | -$3.84M | 0.52% | 28 |
|
|
2024
Q1 | $103M | Buy |
140,181
+9,750
| +7% | +$7.14M | 0.48% | 30 |
|
|
2023
Q4 | $87.6M | Buy |
+130,431
| New | +$87.6M | 0.47% | 33 |
|